Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.9B
| $66.9M | 0.08% |
236,187
+51,261
| +28% | +$14.5M |
|
252
Ryanair
RYAAY
$32.3B
| $66.9M | 0.08% |
894,708
+49,793
| +6% | +$3.72M |
|
253
MINISO
MNSO
$7.53B
| $66.9M | 0.08% |
6,231,991
+366,276
| +6% | +$3.93M |
|
254
PagerDuty
PD
$1.46B
| $66.8M | 0.08% |
2,513,243
+662,620
| +36% | +$17.6M |
|
255
EQT Corp
EQT
$32.4B
| $66.6M | 0.08% |
1,969,883
+859,463
| +77% | +$29.1M |
|
256
A.O. Smith
AOS
$9.86B
| $66M | 0.08% |
1,152,293
+373
| +0% | +$21.4K |
|
257
Avantor
AVTR
$9.03B
| $65.5M | 0.08% |
3,106,383
+2,721,516
| +707% | +$57.4M |
|
|
DCBO
258
Docebo
DCBO
$884M
| $65.3M | 0.08% |
1,976,300
-35,765
| -2% | -$1.18M |
|
259
Americold
COLD
$4.06B
| $64.4M | 0.08% |
2,274,176
+337,701
| +17% | +$9.56M |
|
260
Ball Corp
BALL
$13.9B
| $64.3M | 0.08% |
1,257,239
+116,302
| +10% | +$5.95M |
|
261
Sea Limited
SE
$105B
| $64M | 0.08% |
1,230,092
-10,988
| -0.9% | -$572K |
|
262
NVIDIA
NVDA
$4.1T
| $63.9M | 0.08% |
437,457
+70,966
| +19% | +$10.4M |
|
263
Alamos Gold
AGI
$13.4B
| $63.7M | 0.08% |
6,299,360
+456,533
| +8% | +$4.62M |
|
264
Mister Car Wash
MCW
$1.85B
| $63.5M | 0.08% |
6,875,000
-1,975,000
| -22% | -$18.2M |
|
265
Marriott International Class A Common Stock
MAR
$71.4B
| $63M | 0.08% |
422,859
-20,754
| -5% | -$3.09M |
|
266
Welltower
WELL
$112B
| $62.3M | 0.07% |
950,511
+70,293
| +8% | +$4.61M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.07% |
215,674
-34,019
| -14% | -$9.82M |
|
268
Guidewire Software
GWRE
$18.1B
| $62.1M | 0.07% |
+992,412
| New | +$62.1M |
|
269
Baxter International
BAX
$12.4B
| $61.9M | 0.07% |
1,214,377
-44,859
| -4% | -$2.29M |
|
270
Everest Group
EG
$14.4B
| $61.6M | 0.07% |
185,975
-23,328
| -11% | -$7.73M |
|
271
Carlisle Companies
CSL
$16.1B
| $60.5M | 0.07% |
256,559
-5,625
| -2% | -$1.33M |
|
272
iShares Global Healthcare ETF
IXJ
$3.81B
| $60.3M | 0.07% |
710,320
+305,007
| +75% | +$25.9M |
|
273
Mercado Libre
MELI
$121B
| $59.7M | 0.07% |
70,552
-3,486
| -5% | -$2.95M |
|
274
CrowdStrike
CRWD
$103B
| $59.6M | 0.07% |
566,333
+527,958
| +1,376% | +$55.6M |
|
275
Pentair
PNR
$17.3B
| $59.4M | 0.07% |
1,320,954
-4,197
| -0.3% | -$189K |
|